SATELLOGIC INC

Ticker: SATLW CUSIP: G7823S119 Class: *W EXP 01/25/202

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 197,517 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 285,428 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 285,428 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 285,428 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 285,428 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 285,428 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 285,428 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 285,428 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 285,428 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 285,428 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 332,837 Value ($000) $250 Avg Close — Range —